HSBC Knock-Out COF/ DE000HS06PZ4 /
| 2024-07-26 9:35:30 PM | Chg.+0.060 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +1.17% | 5.200 Bid Size: 10,000 |
5.220 Ask Size: 10,000 |
Capital One Financia... | 93.1564 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS06PZ |
| Currency: | EUR |
| Underlying: | Capital One Financial Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.1564 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 93.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.8162 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 48.8162 |
| Distance to strike price %: | 36.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +21.93% | ||
| 3 Months | -0.96% | ||
| YTD | +31.22% | ||
| 1 Year | +96.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.010 |
| 6M High / 6M Low: | 5.430 | 3.880 |
| High (YTD): | 2024-04-24 | 5.430 |
| Low (YTD): | 2024-01-18 | 3.320 |
| 52W High: | 2024-04-24 | 5.430 |
| 52W Low: | 2023-10-24 | 0.150 |
| Avg. price 1W: | 4.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.592 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.270 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.55% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 297.84% | |
| Volatility 3Y: | - |
